SSI INVESTMENT MANAGEMENT LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SSI INVESTMENT MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 4.44% | 64.373 M $ | 98548 | 2015/03/31 | -3.113 M $ | -4.63 % |
| 2026/03/31 | WESTERN DIGITAL CORP | 3.87% | 56.027 M $ | 7827000 | 2024/12/31 | 25.457 M $ | 56.29 % | |
| 2026/03/31 | NEXTERA ENERGY CAP HLDGS INC | 2.76% | 40.013 M $ | 28838000 | 2025/03/31 | 4.305 M $ | 12.09 % | |
| 2026/03/31 | BOEING CO | 2.01% | 29.161 M $ | 449250 | 2024/12/31 | -2.399 M $ | -6.54 % | |
| 2026/03/31 | ALBEMARLE CORP | 1.74% | 25.290 M $ | 353465 | 2024/03/31 | 5.028 M $ | 21.58 % | |
| 2026/03/31 | UBER TECHNOLOGIES INC | 1.68% | 24.337 M $ | 20239000 | 2024/12/31 | -2.354 M $ | -7.71 % | |
| 2026/03/31 | LIVE NATION ENTERTAINMENT IN | 1.60% | 23.138 M $ | 21474000 | 2025/12/31 | 531.120 K $ | 2.86 % | |
| 2026/03/31 | ORACLE CORP | 1.52% | 22.063 M $ | 479935 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MKS INC. | 1.49% | 21.608 M $ | 13080000 | 2025/06/30 | 7.051 M $ | 29.01 % | |
| 2026/03/31 | WEC ENERGY GROUP INC | 1.48% | 21.462 M $ | 17811000 | 2025/06/30 | 1.403 M $ | 7.08 % | |
| 2026/03/31 | WFC-PL | WELLS FARGO & CO | 1.47% | 21.329 M $ | 18432 | 2021/12/31 | -1.047 M $ | -4.70 % |
| 2026/03/31 | LQD | ISHARES TR | 1.38% | 19.950 M $ | 183046 | 2023/03/31 | -219.840 K $ | -1.09 % |
| 2026/03/31 | JAZZ INVESTMENTS I LTD | 1.38% | 19.946 M $ | 14086000 | 2025/09/30 | 1.156 M $ | 6.76 % | |
| 2026/03/31 | BAC-PL | BANK AMERICA CORP | 1.34% | 19.418 M $ | 16309 | 2021/12/31 | -960.089 K $ | -4.84 % |
| 2026/03/31 | PPL CAP FDG INC | 1.23% | 17.824 M $ | 15215000 | 2024/03/31 | 1.043 M $ | 6.38 % | |
| 2026/03/31 | PG&E CORP | 1.22% | 17.726 M $ | 17119000 | 2024/12/31 | 67.860 K $ | 0.97 % | |
| 2026/03/31 | STRATEGY INC | 1.16% | 16.854 M $ | 19310000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | VENTAS RLTY LTD PARTNERSHIP | 1.14% | 16.570 M $ | 11144000 | 2024/06/30 | 885.200 K $ | 5.67 % | |
| 2026/03/31 | SNOWFLAKE INC | 1.13% | 16.336 M $ | 13832000 | 2025/09/30 | -4.147 M $ | -20.87 % | |
| 2026/03/31 | ASCENDIS PHARMA A/S | 1.10% | 15.893 M $ | 10834000 | 2023/06/30 | 542.550 K $ | 3.53 % | |
| 2026/03/31 | JMTG | J P MORGAN EXCHANGE TRADED F | 1.09% | 15.744 M $ | 308708 | 2025/12/31 | -9.344 K $ | -0.12 % |
| 2026/03/31 | ADVANCED ENERGY INDS | 0.99% | 14.298 M $ | 5948000 | 2024/09/30 | 4.799 M $ | 46.36 % | |
| 2026/03/31 | EQUINOX GOLD CORP | 0.98% | 14.248 M $ | 5911000 | 2024/09/30 | 340.620 K $ | 2.55 % | |
| 2026/03/31 | KKR & CO INC | 0.96% | 13.882 M $ | 346110 | 2025/03/31 | -4.330 M $ | -22.39 % | |
| 2026/03/31 | HEWLETT PACKARD ENTERPRISE C | 0.94% | 13.578 M $ | 209445 | 2024/09/30 | -277.061 K $ | -2.00 % | |
| 2026/03/31 | SPHERE ENTERTAINMENT CO | 0.93% | 13.444 M $ | 4000000 | 2024/12/31 | 2.480 M $ | 22.64 % | |
| 2026/03/31 | ON SEMICONDUCTOR CORP | 0.90% | 13.118 M $ | 10173000 | 2022/06/30 | 1.184 M $ | 8.40 % | |
| 2026/03/31 | CLOUDFLARE INC | 0.83% | 12.090 M $ | 10328000 | 2022/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | EVERGY INC | 0.81% | 11.740 M $ | 8703000 | 2024/12/31 | 1.092 M $ | 10.68 % | |
| 2026/03/31 | RIVIAN AUTOMOTIVE INC | 0.80% | 11.645 M $ | 12159000 | 2024/12/31 | -1.973 M $ | -14.49 % | |
| 2026/03/31 | ICVT | ISHARES TR | 0.80% | 11.611 M $ | 114065 | 2024/06/30 | 244.292 K $ | 3.34 % |
| 2026/03/31 | NEXTERA ENERGY INC | 0.80% | 11.596 M $ | 231280 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | SOUTHERN CO | 0.79% | 11.448 M $ | 10306000 | 2025/06/30 | 408.680 K $ | 3.75 % | |
| 2026/03/31 | LIVE NATION ENTERTAINMENT IN | 0.78% | 11.376 M $ | 7489000 | 2024/03/31 | 346.080 K $ | 4.82 % | |
| 2026/03/31 | BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.78% | 11.240 M $ | 78940 | 2025/03/31 | 2.440 M $ | 12.56 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 0.75% | 10.824 M $ | 214889 | 2024/06/30 | -45.177 K $ | -0.42 % |
| 2026/03/31 | AKAMAI TECHNOLOGIES INC | 0.73% | 10.558 M $ | 9239000 | 2025/06/30 | 870.199 K $ | 15.38 % | |
| 2026/03/31 | ON SEMICONDUCTOR CORP | 0.71% | 10.257 M $ | 10493000 | 2024/03/31 | 244.125 K $ | 3.33 % | |
| 2026/03/31 | MICROCHIP TECHNOLOGY INC. | 0.70% | 10.105 M $ | 176325 | 2025/03/31 | -201.420 K $ | -1.70 % | |
| 2026/03/31 | ALIBABA GROUP HLDG LTD | 0.69% | 10.059 M $ | 7252000 | 2025/06/30 | -1.134 M $ | -10.30 % | |
| 2026/03/31 | SOLARIS ENERGY INFRAS INC | 0.69% | 9.974 M $ | 7987000 | 2025/12/31 | 1.359 M $ | 15.72 % | |
| 2026/03/31 | SEAGATE HDD CAYMAN | 0.69% | 9.960 M $ | 2098000 | 2024/09/30 | 9.309 M $ | 41.39 % | |
| 2026/03/31 | IEMG | ISHARES INC | 0.69% | 9.942 M $ | 142537 | 2020/12/31 | 475.905 K $ | 3.76 % |
| 2026/03/31 | INTEGER HLDGS CORP | 0.68% | 9.816 M $ | 10295000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | REDWOOD TRUST INC | 0.67% | 9.747 M $ | 9650000 | 2025/06/30 | 129.750 K $ | 1.51 % | |
| 2026/03/31 | MIRUM PHARMACEUTICALS INC | 0.67% | 9.706 M $ | 3255000 | 2024/06/30 | 1.647 M $ | 15.51 % | |
| 2026/03/31 | MACOM TECH SOLUTIONS HLDGS I | 0.67% | 9.696 M $ | 6657000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ARES MANAGEMENT CORPORATION | 0.66% | 9.617 M $ | 260190 | 2024/12/31 | -3.569 M $ | -26.54 % | |
| 2026/03/31 | QXO INC | 0.66% | 9.584 M $ | 172410 | 2025/06/30 | 34.668 K $ | 0.51 % | |
| 2026/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.65% | 9.482 M $ | 49407 | 2025/03/31 | 17.882 K $ | 0.19 % |
| 2026/03/31 | IEF | ISHARES TR | 0.62% | 8.946 M $ | 93739 | 2022/06/30 | -45.115 K $ | -0.75 % |
| 2026/03/31 | AEROVIRONMENT INC | 0.62% | 8.916 M $ | 9112000 | 2025/09/30 | -1.016 M $ | -10.28 % | |
| 2026/03/31 | GLOBAL PMTS INC | 0.61% | 8.853 M $ | 10048000 | 2025/03/31 | -162.865 K $ | -1.78 % | |
| 2026/03/31 | LIBERTY MEDIA CORP DEL | 0.61% | 8.830 M $ | 7655000 | 2023/09/30 | -844.580 K $ | -8.70 % | |
| 2026/03/31 | SOUTHERN CO | 0.61% | 8.814 M $ | 170710 | 2025/12/31 | 327.810 K $ | 4.05 % | |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.60% | 8.698 M $ | 257552 | 2023/09/30 | -141.622 K $ | -1.43 % |
| 2026/03/31 | GRANITE CONSTR INC | 0.60% | 8.682 M $ | 5278000 | 2025/06/30 | 263.899 K $ | 3.13 % | |
| 2026/03/31 | VXUS | VANGUARD STAR FDS | 0.59% | 8.523 M $ | 110525 | 2021/03/31 | 303.811 K $ | 2.21 % |
| 2026/03/31 | CENTERPOINT ENERGY INC | 0.57% | 8.255 M $ | 6969000 | 2024/09/30 | 627.209 K $ | 8.23 % | |
| 2026/03/31 | LIBERTY MEDIA CORP DEL | 0.55% | 8.044 M $ | 7750000 | 2024/03/31 | 230.000 K $ | 3.98 % | |
| 2026/03/31 | PARSONS CORP DEL | 0.54% | 7.898 M $ | 8026000 | 2025/03/31 | -380.374 K $ | -4.47 % | |
| 2026/03/31 | CHEESECAKE FACTORY INC | 0.54% | 7.872 M $ | 7744000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CELCUITY INC | 0.54% | 7.800 M $ | 3206000 | 2025/09/30 | 834.080 K $ | 12.00 % | |
| 2026/03/31 | HALOZYME THERAPEUTICS INC | 0.54% | 7.778 M $ | 6079000 | 2023/09/30 | -304.900 K $ | -3.77 % | |
| 2026/03/31 | STRATEGY INC | 0.52% | 7.527 M $ | 7845000 | 2025/06/30 | -558.924 K $ | -6.86 % | |
| 2026/03/31 | ACWX | ISHARES TR | 0.50% | 7.309 M $ | 106750 | 2025/03/31 | 144.088 K $ | 2.00 % |
| 2026/03/31 | AFFIRM HLDGS INC | 0.50% | 7.224 M $ | 7467000 | 2023/06/30 | 59.902 K $ | 0.78 % | |
| 2026/03/31 | LANTHEUS HLDGS INC | 0.49% | 7.094 M $ | 5917000 | 2023/12/31 | 16.500 K $ | 5.24 % | |
| 2026/03/31 | BRIDGEBIO PHARMA INC | 0.48% | 7.005 M $ | 4134000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | APO-PA | APOLLO GLOBAL MGMT INC | 0.47% | 6.826 M $ | 116295 | 2023/09/30 | -4.098 M $ | -22.65 % |
| 2026/03/31 | ARROWHEAD PHARMACEUTICALS IN | 0.47% | 6.815 M $ | 6587000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | BRIDGEBIO PHARMA INC | 0.47% | 6.798 M $ | 6080000 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2026/03/31 | PPL CORP | 0.47% | 6.774 M $ | 132750 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | COINBASE GLOBAL INC | 0.47% | 6.761 M $ | 7297000 | 2025/06/30 | -682.269 K $ | -9.14 % | |
| 2026/03/31 | ENOVIS CORPORATION | 0.47% | 6.745 M $ | 7000000 | 2024/12/31 | -72.000 K $ | -1.23 % | |
| 2026/03/31 | INTERDIGITAL INC | 0.46% | 6.669 M $ | 1709000 | 2024/03/31 | -383.460 K $ | -5.34 % | |
| 2026/03/31 | SDVY | FIRST TR EXCHANGE TRADED FD | 0.45% | 6.583 M $ | 166963 | 2024/09/30 | 186.113 K $ | 2.90 % |
| 2026/03/31 | MARA HOLDINGS INC | 0.44% | 6.345 M $ | 7194000 | 2025/12/31 | 40.669 K $ | 12.50 % | |
| 2026/03/31 | VSE CORP | 0.43% | 6.267 M $ | 127125 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | REPLIGEN CORP | 0.43% | 6.257 M $ | 6437000 | 2025/06/30 | -615.016 K $ | -10.80 % | |
| 2026/03/31 | NORTHERN OIL & GAS INC | 0.43% | 6.210 M $ | 5663000 | 2023/12/31 | 545.317 K $ | 14.17 % | |
| 2026/03/31 | JOBY AVIATION INC | 0.43% | 6.165 M $ | 7195000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | IBB | ISHARES TR | 0.42% | 6.092 M $ | 36081 | 2025/12/31 | 2.888 K $ | 0.05 % |
| 2026/03/31 | CSG SYS INTL INC | 0.42% | 6.083 M $ | 5000000 | 2024/09/30 | 200.000 K $ | 3.38 % | |
| 2026/03/31 | SPHY | SPDR SERIES TRUST | 0.42% | 6.039 M $ | 258979 | 2025/12/31 | -117.154 K $ | -1.48 % |
| 2026/03/31 | CENTURY ALUM CO | 0.41% | 5.973 M $ | 1900000 | 2024/03/31 | 1.976 M $ | 49.54 % | |
| 2026/03/31 | ALPHATEC HLDGS INC | 0.41% | 5.933 M $ | 5796000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | COLLEGIUM PHARMACEUTICAL INC | 0.41% | 5.912 M $ | 5100000 | 2024/03/31 | -1.088 M $ | -17.74 % | |
| 2026/03/31 | BURLINGTON STORES INC | 0.39% | 5.701 M $ | 3455000 | 2024/09/30 | 584.799 K $ | 11.48 % | |
| 2026/03/31 | FLUOR CORP | 0.39% | 5.690 M $ | 4620000 | 2024/09/30 | 412.920 K $ | 7.90 % | |
| 2026/03/31 | BLOCK INC | 0.39% | 5.619 M $ | 6013000 | 2023/09/30 | 59.590 K $ | 1.08 % | |
| 2026/03/31 | OMNICELL COM | 0.39% | 5.581 M $ | 5750000 | 2025/12/31 | -519.507 K $ | -10.15 % | |
| 2026/03/31 | BLACKSTONE MORTGAGE TRUST IN | 0.38% | 5.548 M $ | 5604000 | 2024/03/31 | 25.217 K $ | 0.46 % | |
| 2026/03/31 | PG&E CORP | 0.38% | 5.530 M $ | 128160 | 2024/12/31 | 25.239 K $ | 5.27 % | |
| 2026/03/31 | PTC THERAPEUTICS INC | 0.38% | 5.530 M $ | 4156000 | 2025/03/31 | -623.399 K $ | -10.12 % | |
| 2026/03/31 | LUMENTUM HLDGS INC | 0.38% | 5.507 M $ | 779000 | 2020/12/31 | 4.684 M $ | 90.58 % | |
| 2026/03/31 | COGENT BIOSCIENCES INC | 0.38% | 5.450 M $ | 4453000 | 2025/12/31 | 222.650 K $ | 4.27 % | |
| 2026/03/31 | IYW | ISHARES TR | 0.37% | 5.373 M $ | 29619 | 2023/12/31 | -1.012 M $ | -9.14 % |
| 2026/03/31 | CONMED CORP | 0.37% | 5.324 M $ | 5500000 | 2023/06/30 | 57.749 K $ | 1.10 % | |
| 2026/03/31 | SHIFT4 PMTS INC | 0.37% | 5.319 M $ | 100000 | 2025/06/30 | -1.885 M $ | -33.36 % |